Payment of dividend for the year 2021

Following the announcement of our Company of January 5, 2022 regarding the distribution of dividends for the mutual fund "Optima smart cash bond fund (R)" and the mutual fund "Optima greek balanced fund (R)" for the year 2021, we inform you that the payment of the dividend will be made on Thursday, January 20, 2022 by crediting the bank account stated by the shareholders. For the mutual fund "Optima smart cash bond fund (R)" the dividend amounts to 0,0532 euro per unit and represents a dividend yield of 1%. For the mutual fund "Optima greek balanced fund (R)" the dividend amounts to 0,3237 euro per unit and represents a dividend yield of 3,21%. For any additional information the shareholders are kindly requested to contact the shareholder service department at 2130101200, or at the e-mail [email protected].